Monte Carlo Fas. (MONTECARLO)
CyclicalFairStock Score: 41/100 — MIXED
Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 1/1
Key Financials
| Current Price | ₹508.4 |
| Market Cap | ₹1,054.02 Cr |
| P/E Ratio | 10.05 |
| ROCE | 12.77% |
| ROE | 12.86% |
| Dividend Yield | 3.96% |
| Profit Growth | 12.06% |
| Debt/Equity | 0.64 |
| Sales Growth | 7.6% |
| Promoter Holding | 73.17% |
| 52-Week Range | ₹464 — ₹860.95 |
| Sector | Textiles & Apparels |
| Book Value | ₹437.63 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At ₹533.95, Monte Carlo presents an interesting but not obvious value case. The market cap is ₹1,150 Cr, and the P/E of 11.93 gives an earnings yield of roughly 8.4%. For a business growing sales at 10.86% and profit at 12.06%, the PEG of 1.04 suggests the price is broadly fair for a moderate compounder. ROE and ROCE are both around 12.8%, which is acceptable but not exceptional. What I like is the latest quarter: ₹608 Cr sales and ₹107 Cr profit, implying a healthy net margin of about 17.6%. Promoter holding of 73.17% is another positive—owners are aligned with minority shareholders. The dividend yield of 3.61% gives a patient investor something to hold onto while waiting for value to be recognized.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer